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New York Life Trust’s Packaging Corp of America PKG Stock Holding History

New York Life Trust’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-550
Closed -$47K – 229
2016
Q4 		$47K Buy
+550
New +$46.1K 0.22% 136
2016
Q3 		– Sell
-120
Closed -$8K – 267
2016
Q2 		$8K Buy
+120
New +$7.84K 0.04% 208
2013
Q4 		– Sell
-1,222
Closed -$70K – 214
2013
Q3 		$70K Buy
1,222
+970
+385% +$52.5K 0.35% 117
2013
Q2 		$12K Buy
+252
New +$12K 0.06% 187

Other funds holding PKG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

New York Life Trust's PKG Position: Q1 2017 in Review

New York Life Trust sold out of Packaging Corp of America (PKG) in Q1 2017, closing a stake of 550 shares — an estimated $47K sold.

New York Life Trust first reported a position in PKG in Q2 2013 and held it in 4 quarters. The position peaked at $70K in Q3 2013. 473 funds tracked by Wall St. Rank hold PKG as of Q1 2017.

  • New York Life Trust reported no remaining Packaging Corp of America position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 550 Packaging Corp of America shares in Q1 2017, an estimated $47K.
  • New York Life Trust first reported a position in Packaging Corp of America in Q2 2013 and held it in 4 quarters.
  • New York Life Trust's Packaging Corp of America position peaked at $70K in Q3 2013.
  • 473 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.